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| Name: |
Tilson Financial Group Inc. |
| City: |
NEW PROVIDENCE |
| State: |
NJ |
| Zip: |
07974 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCRB |
Vanguard Core Bond ETF |
5 |
New |
$0.00 |
$8,725,000 |
114,059 |
4.69% |
8,725,000 |
114,059 |
1.267 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
New |
$62.80 |
$2,021,000 |
32,849 |
1.09% |
2,021,000 |
32,849 |
0.004 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
34 |
New |
$45.56 |
$838,000 |
18,036 |
0.45% |
838,000 |
18,036 |
0.003 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
66 |
New |
$492.96 |
$221,000 |
456 |
0.12% |
221,000 |
456 |
0 |
Internet Service Prov... |
|
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DFAC |
Dimensional U S Core Equity... |
67 |
New |
$31.88 |
$218,000 |
6,815 |
0.12% |
218,000 |
6,815 |
0.001 |
N/A |
|
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PRF |
Invesco FTSE RAFI US |
68 |
New |
$36.69 |
$209,000 |
5,445 |
0.11% |
209,000 |
5,445 |
0.003 |
Closed - End Fund - E... |
|
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DSI |
iShares KLD 400 Social Index |
69 |
New |
$102.18 |
$201,000 |
1,998 |
0.11% |
201,000 |
1,998 |
0.001 |
Closed - End Fund - E... |
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